| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 353,370252 | 07/04/2026 | 3,93% | 44,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 385,650000 | 07/04/2026 | 3,93% | 47,16% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 11,44% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 160,439560 | 07/04/2026 | 3,92% | 53,60% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 288,410000 | 07/04/2026 | 3,92% | 10,32% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 150,980000 | 07/04/2026 | 3,92% | -0,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,058200 | 02/04/2026 | 3,92% | 37,57% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,410000 | 02/04/2026 | 3,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 115,090000 | 02/04/2026 | 3,92% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,900000 | 07/04/2026 | 3,92% | 56,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 49,810000 | 07/04/2026 | 3,92% | 90,41% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,410000 | 07/04/2026 | 3,92% | 27,41% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 227,570000 | 07/04/2026 | 3,92% | 74,16% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 152,810000 | 07/04/2026 | 3,92% | 54,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,362672 | 07/04/2026 | 3,92% | 48,37% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,050000 | 07/04/2026 | 3,92% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 110,017900 | 07/04/2026 | 3,92% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 118,840000 | 07/04/2026 | 3,92% | 37,37% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 156,364425 | 02/04/2026 | 3,92% | 15,41% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,862620 | 02/04/2026 | 3,92% | 1,10% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 45,478931 | 07/04/2026 | 3,92% | 20,47% | * |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,844531 | 02/04/2026 | 3,92% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 63,126941 | 02/04/2026 | 3,91% | 46,05% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,092709 | 07/04/2026 | 3,91% | 26,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 107,772353 | 07/04/2026 | 3,91% | 18,66% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.074,100000 | 02/04/2026 | 3,91% | 19,78% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,343222 | 01/04/2026 | 3,91% | 34,04% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,002748 | 01/04/2026 | 3,91% | 16,81% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,160000 | 02/04/2026 | 3,91% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 104,220000 | 02/04/2026 | 3,91% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,112511 | 07/04/2026 | 3,91% | 0,36% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,807788 | 07/04/2026 | 3,91% | 50,69% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,240114 | 07/04/2026 | 3,91% | 35,58% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,075625 | 07/04/2026 | 3,91% | 36,07% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 199,630000 | 07/04/2026 | 3,91% | 56,40% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 165,750000 | 02/04/2026 | 3,91% | 21,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 423,636114 | 07/04/2026 | 3,91% | 138,28% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 376,760000 | 07/04/2026 | 3,91% | 46,89% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,386679 | 07/04/2026 | 3,91% | -6,07% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,679626 | 02/04/2026 | 3,91% | -5,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 197,813449 | 02/04/2026 | 3,91% | 50,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 638,124081 | 07/04/2026 | 3,90% | 115,61% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,270207 | 07/04/2026 | 3,90% | 85,65% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,265899 | 07/04/2026 | 3,90% | 26,29% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,715401 | 02/04/2026 | 3,90% | 3,47% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,519339 | 07/04/2026 | 3,90% | 10,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,629900 | 01/04/2026 | 3,90% | 47,66% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,130000 | 02/04/2026 | 3,90% | 23,53% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,441215 | 02/04/2026 | 3,90% | 23,14% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,659889 | 02/04/2026 | 3,90% | 51,70% | ** |
